AWARD started the month with 33 Mil. I stated that the fund should be over 50 by end of Dec. We are ahead of schedule having gained 40% for the month of November. Here's how it all turned out.
Positions |
Security |
Shares |
Value |
|
|
|
|
308 |
MovieStocks |
4,361,089 |
$ 40,613,082.08 |
|
|
|
|
128 |
StarBonds |
20,167 |
$ 1,854,258.49 |
|
|
|
|
2 |
Derivatives |
20,018 |
$ 234,075.76 |
|
|
|
|
438 |
|
Total Invested |
$ 42,701,416.33 |
|
|
|
|
|
|
Cash Remaining |
$ 4,171,444.71 |
|
|
|
|
|
|
Share Value |
$ 46.81 |
|
|
|
|
|
|
Droi (Month) |
1.34% |
|
|
|
|
|
|
Droi (From IPO) |
1.63% |
|
|
|
|
Progress |
Date |
Days |
Value |
+/- per day
|
+/- this month |
+/- per day Avg |
Total Gain/Loss |
%Gain/mth |
09-Sep-15 |
0 |
$ 20,000,000.00 |
|
|
|
|
|
30-Sep-15 |
21 |
$ 24,787,073.00 |
$ 227,955.86 |
$ 4,787,073.00 |
$ 227,955.86 |
$ 4,787,073.00 |
23.94% |
31-Oct-15 |
52 |
$ 33,366,742.83 |
$ 276,763.54 |
$ 8,579,669.83 |
$ 257,052.75 |
$ 13,366,742.83 |
34.61% |
30-Nov-15 |
82 |
$ 46,807,890.22 |
$ 448,038.25 |
$ 13,441,147.39 |
$ 326,925.49 |
$ 26,807,890.22 |
40.28% |